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Fieldstone - Sage Mill

Real Estate FundFund ID 805-4851068537Ohio, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
29
Size rank
Top 91%
Audited
No
Structure
Feeder

About this fund

Fieldstone - Sage Mill is a real estate fund managed by Gries Financial LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4851068537
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altalpha Vintage, L.P.Private Equity$12.3M
Fieldstone Gem VI InvestorsReal Estate$1.2M
Fieldstone Gem V InvestorsReal Estate$987K
Fieldstone Phoenix '07 FundReal Estate$469K
Fieldstone Phoenix 2010 FundReal Estate$50K
Fieldstone Phoenix 2011 FundReal Estate$41K

Frequently asked questions

How large is Fieldstone - Sage Mill?

Fieldstone - Sage Mill reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Fieldstone - Sage Mill?

The stated minimum investment is $50,000.

Who manages Fieldstone - Sage Mill?

Fieldstone - Sage Mill is managed by Gries Financial LLC.

Does Fieldstone - Sage Mill disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Cleveland, OH

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2MNo change
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2MJul '26 — $2MAug '26 — $2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.